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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$531M
Cap. Flow
+$272M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.8M
4
MAR icon
Marriott International
MAR
+$12.9M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
5
ITB icon
iShares US Home Construction ETF
ITB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 6.54%
3 Financials 6.36%
4 Industrials 5%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
826
CDW
CDW
$17.1B
$828K 0.02%
4,755
+52
+1% +$10.1K
SPEM icon
827
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$827K 0.02%
21,552
-4,241
-16% -$171K
KNG icon
828
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$824K 0.02%
16,417
+6,183
+60% +$329K
JFR icon
829
Nuveen Floating Rate Income Fund
JFR
$1.23B
$824K 0.02%
92,388
+17,807
+24% +$159K
PTC icon
830
PTC
PTC
$13.7B
$820K 0.02%
4,460
-19
-0.4% -$3.6K
FNV icon
831
Franco-Nevada
FNV
$41.4B
$819K 0.02%
6,967
+286
+4% +$35.4K
FCVT icon
832
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$819K 0.02%
+22,254
New +$822K
MRNA icon
833
Moderna
MRNA
$21.5B
$815K 0.02%
19,603
+16,555
+543% +$791K
AOA icon
834
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$806K 0.02%
10,523
+4,350
+70% +$341K
QQQE icon
835
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$800K 0.01%
8,907
+3,153
+55% +$291K
SCHA icon
836
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$798K 0.01%
30,862
+140
+0.5% +$3.73K
AMG icon
837
Affiliated Managers Group
AMG
$9.46B
$798K 0.01%
4,314
+3
+0.1% +$560
POOL icon
838
Pool Corp
POOL
$6.7B
$796K 0.01%
2,335
+121
+5% +$44.1K
XSMO icon
839
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$794K 0.01%
12,014
+8,357
+229% +$574K
SECT icon
840
Main Sector Rotation ETF
SECT
$2.75B
$793K 0.01%
14,428
-227
-2% -$12.6K
ING icon
841
ING
ING
$93.8B
$793K 0.01%
50,584
+505
+1% +$8.21K
CORT icon
842
Corcept Therapeutics
CORT
$10.2B
$789K 0.01%
15,658
-4,976
-24% -$261K
DFEM icon
843
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$789K 0.01%
30,117
+424
+1% +$11.5K
DVA icon
844
DaVita
DVA
$15.1B
$789K 0.01%
5,273
-3,688
-41% -$578K
OGN icon
845
Organon & Co
OGN
$3.55B
$787K 0.01%
52,775
+21,718
+70% +$354K
BJAN icon
846
Innovator US Equity Buffer ETF January
BJAN
$393M
$787K 0.01%
16,405
– –
NVR icon
847
NVR
NVR
$17.2B
$785K 0.01%
96
+11
+13% +$100K
SOFI icon
848
SoFi Technologies
SOFI
$21.1B
$783K 0.01%
50,825
-9,451
-16% -$123K
DG icon
849
Dollar General
DG
$25.9B
$781K 0.01%
10,306
+3,225
+46% +$254K
LQDA icon
850
Liquidia Corp
LQDA
$7.67B
$781K 0.01%
66,445
+8,655
+15% +$94.6K
32 33
34
35 36

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Services Network held 1,768 positions worth $5.37B, up 11% from $4.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisory Services Network deployed $272M of net new capital in Q4 2024, opening 242 new positions and adding to 683 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 343,460 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Nasdaq Semiconductor ETF, an estimated $18.2M trimmed.

  • Advisory Services Network's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 343,460 shares worth $18.6M.
  • Advisory Services Network added most to Broadcom in Q4 2024, an estimated $42.3M increase.
  • Advisory Services Network's biggest Q4 2024 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $18.2M.
  • Advisory Services Network fully exited iShares Global Energy ETF in Q4 2024, selling an estimated $5.08M.
  • Advisory Services Network's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2024.
  • Advisory Services Network opened 242 new positions and closed 204 in Q4 2024.
  • Advisory Services Network's portfolio value rose 11% quarter-over-quarter to $5.37B.

Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.